Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAIA icon
2326
Gaia
GAIA
$92.2M
$5.37M ﹤0.01%
906,284
-31,865
TNGY
2327
Tortoise Energy Fund
TNGY
$500M
$5.36M ﹤0.01%
591,205
-407,395
IHAK icon
2328
iShares Cybersecurity and Tech ETF
IHAK
$857M
$5.36M ﹤0.01%
102,433
-39,234
UPWK icon
2329
Upwork
UPWK
$2.78B
$5.36M ﹤0.01%
288,417
+9,421
DYN icon
2330
Dyne Therapeutics
DYN
$3.42B
$5.35M ﹤0.01%
422,656
+137,652
MCB icon
2331
Metropolitan Bank Holding Corp
MCB
$823M
$5.34M ﹤0.01%
71,380
-22,021
UE icon
2332
Urban Edge Properties
UE
$2.41B
$5.34M ﹤0.01%
260,634
-52,051
UUP icon
2333
Invesco DB US Dollar Index Bullish Fund
UUP
$257M
$5.32M ﹤0.01%
193,538
-11,357
ORA icon
2334
Ormat Technologies
ORA
$6.82B
$5.32M ﹤0.01%
55,295
+2,026
TFI icon
2335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$5.32M ﹤0.01%
116,539
-17,118
IBTA icon
2336
Ibotta
IBTA
$589M
$5.31M ﹤0.01%
190,612
-131,955
HI icon
2337
Hillenbrand
HI
$2.24B
$5.28M ﹤0.01%
195,299
-55,403
GOLF icon
2338
Acushnet Holdings
GOLF
$4.81B
$5.28M ﹤0.01%
67,229
-161,211
DBI icon
2339
Designer Brands
DBI
$378M
$5.27M ﹤0.01%
1,487,770
-53,295
HTO
2340
H2O America
HTO
$1.78B
$5.27M ﹤0.01%
108,139
-1,021
CDL icon
2341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
$5.26M ﹤0.01%
75,639
-47,557
BF.B icon
2342
Brown-Forman Class B
BF.B
$13B
$5.25M ﹤0.01%
193,830
-5,700
BSCU icon
2343
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$5.24M ﹤0.01%
310,315
+30,720
PCRX icon
2344
Pacira BioSciences
PCRX
$1.12B
$5.24M ﹤0.01%
203,218
-123,541
NVGS icon
2345
Navigator Holdings
NVGS
$1.14B
$5.23M ﹤0.01%
337,725
+395
ASB icon
2346
Associated Banc-Corp
ASB
$4.43B
$5.23M ﹤0.01%
203,395
-70,428
VCYT icon
2347
Veracyte
VCYT
$3.41B
$5.21M ﹤0.01%
+151,681
CCLD icon
2348
CareCloud
CCLD
$134M
$5.21M ﹤0.01%
1,622,023
-255,061
IGR
2349
CBRE Global Real Estate Income Fund
IGR
$644M
$5.21M ﹤0.01%
1,014,553
+68,690
JHMD icon
2350
John Hancock Multifactor Developed International ETF
JHMD
$884M
$5.2M ﹤0.01%
130,115
+30,170